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Brobacke Global Allokering A (0P0001J0X5)

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Condition

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95.184 +1.210    +1.29%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 17.81M
Type:  Fund
Market:  Sweden
Issuer:  ALFAKRAFT Fonder AB
ISIN:  SE0013460110 
Asset Class:  Equity
GlobeCap 100 A 95.184 +1.210 +1.29%

0P0001J0X5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GlobeCap 100 A (0P0001J0X5) fund. Our GlobeCap 100 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.130 0.130 0.000
Stocks 99.870 99.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.763 14.612
Price to Book 2.210 2.326
Price to Sales 1.453 1.302
Price to Cash Flow 8.639 10.632
Dividend Yield 1.178 2.605
5 Years Earnings Growth 10.715 9.281

Sector Allocation

Name  Net % Category Average
Energy 18.710 10.893
Technology 17.160 63.416
Financial Services 15.280 6.995
Basic Materials 13.680 5.283
Consumer Cyclical 12.950 22.303
Healthcare 12.460 -6.366
Communication Services 7.480 8.243
Industrials 1.910 11.929
Utilities 0.370 2.329
Consumer Defensive 0.010 -16.060

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

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  iShares STOXX Europe 600 Oil & Gas UCITS DE000A0H08M3 5.93 33.01 -0.27%
  Global X Silver Miners UCITS USD Acc IE000UL6CLP7 5.62 12.28 +0.24%
  Global X Uranium UCITS USD Acc IE000NDWFGA5 5.53 15.01 -0.66%
  JD.com Inc Adr US47215P1066 5.20 36.46 +0.47%
  Vera Therapeutics US92337R1014 5.20 41.92 -0.92%
  Comstock Resources US2057683029 5.06 16.790 +0.72%
  Tencent Music Entertainment Group US88034P1093 5.03 11.89 +1.19%
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